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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$186M
Cap. Flow
+$149M
Cap. Flow %
21.94%
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
+$73.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$9.67M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.99T
$4.12M 0.61%
26,066
+10,155
+64% +$1.28M
AAPL icon
27
Apple
AAPL
$4.86T
$4.03M 0.59%
19,641
+4,912
+33% +$992K
WELL icon
28
Welltower
WELL
$171B
$3.88M 0.57%
25,249
+25,200
+51,429% +$3.77M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.74M 0.55%
162,799
+7,039
+5% +$160K
PG icon
30
Procter & Gamble
PG
$349B
$3.61M 0.53%
22,690
+21,693
+2,176% +$3.54M
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$3.34M 0.49%
73,466
+1,362
+2% +$58.8K
RTX icon
32
RTX Corp
RTX
$262B
$3.31M 0.49%
22,661
+22,561
+22,561% +$3.01M
MDT icon
33
Medtronic
MDT
$106B
$3.31M 0.49%
37,947
+28,302
+293% +$2.4M
MRK icon
34
Merck
MRK
$315B
$3.28M 0.48%
41,473
+32,266
+350% +$2.56M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.19M 0.47%
79,819
-2,770
-3% -$104K
NVS icon
36
Novartis
NVS
$292B
$3.15M 0.46%
+26,055
New +$2.94M
NTRS icon
37
Northern Trust
NTRS
$34.3B
$3.12M 0.46%
+24,590
New +$2.51M
ROK icon
38
Rockwell Automation
ROK
$51.4B
$3.1M 0.46%
+9,338
New +$2.66M
JNJ icon
39
Johnson & Johnson
JNJ
$607B
$2.92M 0.43%
19,133
+17,589
+1,139% +$2.7M
PFE icon
40
Pfizer
PFE
$143B
$2.85M 0.42%
117,471
+86,372
+278% +$2.01M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.83M 0.42%
21,422
+718
+3% +$90.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$2.82M 0.42%
4,958
-245
-5% -$129K
PEP icon
43
PepsiCo
PEP
$186B
$2.75M 0.4%
20,795
+20,212
+3,467% +$2.72M
PRU icon
44
Prudential Financial
PRU
$41.3B
$2.72M 0.4%
+25,350
New +$2.63M
AEP icon
45
American Electric Power
AEP
$72B
$2.67M 0.39%
+25,780
New +$2.68M
CVX icon
46
Chevron
CVX
$371B
$2.61M 0.39%
18,258
+17,891
+4,875% +$2.52M
UPS icon
47
United Parcel Service
UPS
$100B
$2.53M 0.37%
25,108
+24,522
+4,185% +$2.41M
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$36.5B
$2.52M 0.37%
63,756
+6,255
+11% +$227K
CMCSA icon
49
Comcast
CMCSA
$84.9B
$2.34M 0.34%
65,528
+65,008
+12,502% +$2.25M
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.16M 0.32%
17,025
-941
-5% -$111K
1
2
3 4 5

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TCM
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BPIM
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CCMINC
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First Pacific Financial's Q2 2025 Portfolio in Review

As of Q2 2025, First Pacific Financial held 615 positions worth $678M, up 38% from $493M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Financial deployed $149M of net new capital in Q2 2025, opening 89 new positions and adding to 148 existing holdings. Its largest new stake was TCW Flexible Income ETF: 1,881,546 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $23.4M trimmed.

  • First Pacific Financial's largest Q2 2025 buy was TCW Flexible Income ETF: 1,881,546 shares worth $74.2M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q2 2025, an estimated $5M increase.
  • First Pacific Financial's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $23.4M.
  • First Pacific Financial fully exited Calvert Ultra-Short Investment Grade ETF in Q2 2025, selling an estimated $9.67M.
  • First Pacific Financial's ten largest holdings make up 57% of its $678M portfolio in Q2 2025.
  • First Pacific Financial opened 89 new positions and closed 141 in Q2 2025.
  • First Pacific Financial's portfolio value rose 38% quarter-over-quarter to $678M.

Based on First Pacific Financial's 13F filing for Q2 2025, filed 18 Jul 2025.